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TCW Group’s GE Vernova GEV Stock Holding History

TCW Group’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.9M Buy
73,153
+4,576
+7% +$4.67M 0.58% 49
2026
Q1 		$59.9M Buy
68,577
+26,697
+64% +$20.8M 0.45% 69
2025
Q4 		$27.4M Buy
+41,880
New +$25.5M 0.2% 98
2025
Q3 		– Sell
-156,370
Closed -$82.7M – 362
2025
Q2 		$82.7M Sell
156,370
-17,407
-10% -$7.25M 0.65% 38
2025
Q1 		$53.1M Sell
173,777
-19,363
-10% -$6.75M 0.47% 59
2024
Q4 		$63.5M Buy
193,140
+38,547
+25% +$12M 0.53% 56
2024
Q3 		$39.4M Sell
154,593
-38,094
-20% -$7.31M 0.34% 75
2024
Q2 		$33M Buy
+192,687
New +$30.5M 0.3% 78

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TCW Group's GEV Position: Q2 2026 in Review

TCW Group increased its GE Vernova (GEV) stake by 6.7% in Q2 2026, buying an estimated $4.67M and bringing the position to 73,153 shares worth $85.9M. The position accounts for 0.58% of the portfolio, ranked #49.

TCW Group first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • TCW Group held 73,153 shares of GE Vernova worth $85.9M as of Q2 2026.
  • TCW Group bought 4,576 GE Vernova shares in Q2 2026, an estimated $4.67M.
  • GE Vernova made up 0.58% of TCW Group's portfolio in Q2 2026, its #49 holding.
  • TCW Group first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.